|
COMBINED BALANCE SHEETS
<br /> September 2013
<br /> ASSETS
<br /> CURRENT ASSETS ELECTRIC WATER
<br /> CASH&TEMPORARY INVESTMENTS
<br /> ACCOUNTS RECEIVABLE 7,227,159 1,670,328
<br /> INVENTORIES 3,547,328 730,577
<br /> PREPAID ITEMS 1,114,193 26,430
<br /> CONSTRUCTION IN PROGRESS 193,176 40,206
<br /> 1
<br /> TOTAL CURRENT ASSETS ,479,593 391,545
<br /> 13,561,449 2,859,085
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND
<br /> EMERGENCY RESERVE FUND 630,500 -
<br /> UNRESTRICTED RESERVE FUND 2' 1,135,935
<br /> 125'867
<br /> TOTAL RESTRICTED ASSETS 3125,867 135,569
<br /> ,002,866 1,271,504
<br /> FIXED ASSETS
<br /> PRODUCTION
<br /> LFG PROJECT 2,441,903 10,687,043
<br /> TRANSMISSION 4,336,112 -
<br /> DISTRIBUTION 474,335 -
<br /> GENERAL 35,514,461 22,063,257
<br /> FIXED ASSETS(COST) 11,449,699 939,616
<br /> LESS ACCUMULATED DEPRECIATION 29,49,40 33,689,915
<br /> (29,499,454) (12,786,338)
<br /> TOTAL FIXED ASSETS, NET
<br /> 24,717,056 �0 903 577
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS
<br /> (30,800) (7,700)
<br /> TOTAL ASSETS 41,250,570
<br /> 25,026,467
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE
<br /> SALARIES AND BENEFITS PAYABLE 3,266,688 136,324
<br /> DUE TO CITY 274,394 89,778
<br /> DUE TO OTHER FUNDS 82,639 -
<br /> -
<br /> BONDS PAYABLE-CURRENT PORTION
<br /> UNEARNED REVENUE 2,065
<br /> TOTAL CURRENT LIABILITIES 68,814
<br /> LONG TERM LIABILITIES 3,625,786 294 916
<br /> LFG PROJECT
<br /> DUE TO COUNTY 1,789,224
<br /> -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,089,933
<br /> TOTAL LONG TERM LIABILITIES 2,602,483
<br /> 6,879,157 2,602,483
<br /> TOTAL LIABILITIES 10,504,943
<br /> 2,897,399
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 30,021,128
<br /> TOTAL FUND EQUITY 22,129,067
<br /> 30,745,628 22,129,067
<br /> TOTAL LIABILITIES 8 FUND EQUITY 41,250,570
<br /> 25,026,467
<br /> 17
<br />
|